A detailed history of Valley Brook Capital Group, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 13,468 shares of CARR stock, worth $1.08 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
13,468
Previous 13,418 0.37%
Holding current value
$1.08 Million
Previous $779,000 8.99%
% of portfolio
0.66%
Previous 0.61%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

BUY
$53.38 - $66.22 $2,669 - $3,311
50 Added 0.37%
13,468 $849,000
Q1 2024

May 01, 2024

SELL
$53.43 - $59.82 $5,343 - $5,982
-100 Reduced 0.74%
13,418 $779,000
Q4 2023

Feb 06, 2024

SELL
$46.4 - $58.81 $12,760 - $16,172
-275 Reduced 1.99%
13,518 $776,000
Q3 2023

Nov 03, 2023

SELL
$49.07 - $59.8 $157,024 - $191,360
-3,200 Reduced 18.83%
13,793 $761,000
Q1 2023

May 04, 2023

BUY
$41.52 - $48.38 $30,309 - $35,317
730 Added 4.49%
16,993 $777,000
Q4 2022

Feb 13, 2023

BUY
$34.06 - $44.93 $13,658 - $18,016
401 Added 2.53%
16,263 $671,000
Q3 2022

Nov 03, 2022

BUY
$35.28 - $44.41 $15,911 - $20,028
451 Added 2.93%
15,862 $564,000
Q2 2022

Aug 08, 2022

SELL
$34.41 - $46.04 $5,161 - $6,906
-150 Reduced 0.96%
15,411 $549,000
Q1 2022

May 02, 2022

SELL
$42.91 - $53.82 $8,539 - $10,710
-199 Reduced 1.26%
15,561 $713,000
Q3 2021

Oct 21, 2021

BUY
$48.05 - $58.32 $48 - $58
1 Added 0.01%
15,760 $815,000
Q1 2021

May 06, 2021

BUY
$35.52 - $42.36 $44,364 - $52,907
1,249 Added 8.61%
15,759 $665,000
Q4 2020

Mar 19, 2021

BUY
$30.77 - $40.5 $446,472 - $587,655
14,510 New
14,510 $547,000

Others Institutions Holding CARR

About CARRIER GLOBAL Corp


  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $67.3B
  • Description
  • Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide. It operates through three segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling,...
More about CARR
Track This Portfolio

Track Valley Brook Capital Group, Inc. Portfolio

Follow Valley Brook Capital Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley Brook Capital Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valley Brook Capital Group, Inc. with notifications on news.